PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-12 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7500 | $0.9000 | 0 | |
| 2022-12-09 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7500 | $0.9000 | 0 | |
| 2022-12-08 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7500 | $0.9000 | 0 | |
| 2022-12-07 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-12-06 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-12-05 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-12-02 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7800 | $0.8800 | 0 | |
| 2022-12-01 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-30 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-29 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-28 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7850 | $0.8630 | 0 | |
| 2022-11-25 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-24 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-23 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-22 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-21 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-18 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-17 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-16 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-15 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-14 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-11 | QR9.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-11-10 | QR9.SI | SGD | XD | $0.8080 | $0.8080 | $0.8080 | $0.7300 | $0.8800 | 200 |
| 2022-11-09 | QR9.SI | SGD | XD | $0.8080 | $0.8080 | $0.8080 | $0.7300 | $0.8800 | 165,000 |
| 2022-11-08 | QR9.SI | SGD | CD | $0.8250 | $0.0000 | $0.0000 | $0.7600 | $0.8800 | 0 |
| 2022-11-07 | QR9.SI | SGD | CD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 |
| 2022-11-04 | QR9.SI | SGD | CD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 |
| 2022-11-03 | QR9.SI | SGD | CD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 |
| 2022-11-02 | QR9.SI | SGD | CD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 |
| 2022-11-01 | QR9.SI | SGD | CD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 |
| 2022-10-31 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-28 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-27 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-26 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-25 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-21 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-20 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-19 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-18 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-17 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-14 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-13 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-12 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-11 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-10 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8230 | $0.9300 | 0 | |
| 2022-10-07 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-06 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-05 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-04 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-03 | QR9.SI | SGD | $0.8250 | $0.8250 | $0.8250 | $0.8000 | $0.9300 | 1 |